Virtus Reaves Valuation
| UTES Etf | USD 69.08 0.81 1.19% |
At this time, the etf appears to be fairly valued. Virtus Reaves Utilities has a current Real Value of $68.52 per share. The regular price of the etf is $69.08. Our model measures the value of Virtus Reaves Utilities from inspecting the etf fundamentals such as Three Year Return of 16.90 %, number of employees of 391, and Price To Earning of 19.36 X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Virtus Reaves' price fluctuation is very steady at this time. Calculation of the real value of Virtus Reaves Utilities is based on 3 months time horizon. Increasing Virtus Reaves' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Virtus etf is determined by what a typical buyer is willing to pay for full or partial control of Virtus Reaves Utilities. Since Virtus Reaves is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virtus Etf. However, Virtus Reaves' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 69.08 | Real 68.52 | Hype 69.08 | Naive 63.96 |
The intrinsic value of Virtus Reaves' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Virtus Reaves' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Virtus Reaves Utilities helps investors to forecast how Virtus etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Virtus Reaves more accurately as focusing exclusively on Virtus Reaves' fundamentals will not take into account other important factors: About Virtus Reaves Valuation
The etf valuation mechanism determines Virtus Reaves' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Virtus Reaves Utilities based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Virtus Reaves. We calculate exposure to Virtus Reaves's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Virtus Reaves's related companies. When determining whether Virtus Reaves Utilities is a strong investment it is important to analyze Virtus Reaves' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Virtus Reaves' future performance. For an informed investment choice regarding Virtus Etf, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus Reaves Utilities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Virtus Reaves Utilities is measured differently than its book value, which is the value of Virtus that is recorded on the company's balance sheet. Investors also form their own opinion of Virtus Reaves' value that differs from its market value or its book value, called intrinsic value, which is Virtus Reaves' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virtus Reaves' market value can be influenced by many factors that don't directly affect Virtus Reaves' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virtus Reaves' value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Reaves is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Reaves' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.